Fund shareholders of Aeluma Inc
ISIN US00776X1090 · United States · LEI 52990051HWNR927ROY50
- Fund shareholders
- 86
- Of which ETFs
- 11 75 other funds
- Value held
- ≈ 37.2M $ 37.1M $ · 1.2M SEK
- Share of capital
- 9.1 % of 19.3M shares on Sep 11, 2026
- Sold short
- 5.0 % by 5 funds, as of Aug 20, 2026
86 funds hold this company. This table lists the 85 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 428,381 | 9.5M $ | 0.00 % | 2.22 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 342,559 | 7.6M $ | 0.01 % | 1.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 141,399 | 2.3M $ | 0.01 % | 0.73 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 128,126 | 2.8M $ | 0.00 % | 0.67 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 121,494 | 2.7M $ | 0.02 % | 0.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 66,824 | 1.4M $ | 0.01 % | 0.35 % | as of May 31, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 64,181 | 1.4M $ | 0.43 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 59,145 | 1.3M $ | 0.00 % | 0.31 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 43,547 | 961.5K $ | 0.06 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 30,687 | 497.1K $ | 0.01 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 22,894 | 505.5K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 22,700 | 489.9K $ | 0.03 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 20,747 | 447.7K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,521 | 378.1K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 17,299 | 280.2K $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 15,233 | 336.3K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 12,089 | 266.9K $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 11,502 | 248.2K $ | 0.03 % | 0.06 % | as of May 31, 2026 ↗ |
| ProShares Metaverse ETF ProShares Trust | 10,944 | 236.2K $ | 3.25 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,732 | 231.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,900 | 218.6K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 9,563 | 1.2M SEK | 1.27 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,788 | 189.6K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,500 | 165.6K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,245 | 160K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,699 | 147.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,692 | 147.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,665 | 147.2K $ | 0.04 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,634 | 146.5K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,193 | 100.3K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,000 | 97.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,822 | 94.3K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,759 | 127.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,441 | 117.4K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,152 | 113.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 4,863 | 107.4K $ | 0.16 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,500 | 99.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,392 | 71.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,098 | 90.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,822 | 84.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,887 | 63.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,622 | 57.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,216 | 48.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,983 | 43.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,974 | 43.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,919 | 42.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,878 | 30.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,712 | 37.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,664 | 36.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,641 | 35.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,569 | 25.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,455 | 23.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,200 | 26.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,145 | 18.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,100 | 23.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,028 | 22.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 990 | 16K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 982 | 21.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 898 | 19.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 881 | 14.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 826 | 18.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 793 | 17.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 614 | 13.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 550 | 12.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 483 | 10.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 480 | 10.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 400 | 8.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 339 | 7.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 326 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 6.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 6.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 293 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 285 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 278 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 167 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 71 | 1.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 70 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 53 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 35 | 772.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 706.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 419.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 259 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 11 | 178.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 88.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 86.3 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Metaverse ETF ProShares Trust | 3.25 % | as of May 31, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 1.27 % | as of Mar 31, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 84 | -3 | 1,742,658 | +4.2 % |
| 2026Q2 | 87 | +6 | 1,672,506 | +2.6 % |
| 2026Q1 | 81 | -4 | 1,630,684 | +34.6 % |
| 2025Q4 | 85 | +29 | 1,211,432 | +89.2 % |
| 2025Q3 | 56 | 640,124 |
Short sellers of Aeluma Inc
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1.4 % | Aug 3, 2026 |
| Mangrove Partners | 1.4 % | Jul 21, 2026 |
| Bronte Capital Management Pty Ltd | 0.9 % | Jul 30, 2026 |
| Walleye Capital LLC | 0.9 % | Aug 17, 2026 |
| Verition Fund Management LLC | 0.5 % | Aug 17, 2026 |
Institutional managers
84 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 859,707 | 11.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 398,299 | 5.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,322 | 3.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 267,572 | 3.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 247,345 | 3.2M $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 206,000 | 2.7M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 200,000 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 149,437 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 121,010 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 115,923 | 1.5M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 100,398 | 1.3K $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 91,030 | 1.2M $ | as of Mar 31, 2026 |
| Maytree Asset Management Ltd | 73,473 | 961.8K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 62,830 | 822.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,677 | 650.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 47,530 | 622.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 42,865 | 561.1K $ | as of Mar 31, 2026 |
| BFSG, LLC | 35,602 | 466K $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 35,435 | 463.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,889 | 456.7K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 34,079 | 446.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 31,574 | 413K $ | as of Mar 31, 2026 |
| Quantbot Technologies LP | 29,490 | 386K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 28,300 | 370.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 26,384 | 345.4K $ | as of Mar 31, 2026 |
Declared shareholders of Aeluma Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.30 % | 963,791 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Aeluma Inc". https://titelia.com/en/stocks/aeluma-inc-US00776X1090